Q2 2025 Holdings
Filed 2025-08-05 | 477 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.6M | 217,773 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $116.3M | 2,040,018 | 7.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.5M | 119,169 | 4.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $65.0M | 1,195,251 | 4.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $57.9M | 2,307,838 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $52.9M | 2,711,978 | 3.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $50.9M | 2,178,749 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.1M | 972,070 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $47.5M | 2,415,100 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $46.9M | 2,289,871 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $40.1M | 2,143,374 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 240,622 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 75,469 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $35.9M | 2,140,405 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 129,566 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 344,181 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.9M | 475,061 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 122,729 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.8M | 542,269 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4M | 280,211 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 115,977 | 1.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $17.3M | 257,006 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 57,794 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.0M | 328,375 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 173,260 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4M | 367,529 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,449 | 1.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $14.9M | 249,887 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $13.9M | 610,608 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.5M | 282,877 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 31,150 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,713 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.1M | 399,047 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,522 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $9.8M | 383,212 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.7M | 382,180 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7M | 52,841 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 8,942 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 41,287 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,371 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.0M | 297,321 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 42,932 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,508 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,774 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 140,270 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 55,612 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 24,007 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 42,565 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 180,031 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,548 | 0.3% |